IQ EQ Fund Management (singapore) Private
SINGAPORE, U0files as IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd
$58m in 126 US stocks at the end of 30 June 2026. The top 10 are 56.6% of the money. It changed about 55.3% of the portfolio this quarter.
Value
$58m
Stocks
126
Top 10 share
56.6%
Turnover
55.3%
What changed this quarter
New
Bought for the first time this quarter.
- AlphabetGOOGL11.3% of the fund
- Dell TechnologiesDELL5.6% of the fund
- Bloom EnergyBE2.6% of the fund
- Canadian Natural ResourcesCNQ2.3% of the fund
- Constellation BrandsSTZ1.9% of the fund
- Petroleo Brasileiro S APBR-A1.6% of the fund
- Suncor EnergySU1.2% of the fund
- Seagate Technology HoldingsSTX1.2% of the fund
- IsharesEWY0.7% of the fund
- Victoria's SecretVSXY0.6% of the fund
- Nebius GroupNBIS0.5% of the fund
- Williams SonomaWSM0.5% of the fund
- ClearPoint NeuroCLPT0.5% of the fund
- Guardant HealthGH0.4% of the fund
- Ermenegildo ZegnaZGN0.4% of the fund
- VicorVICR0.3% of the fund
- STMicroelectronicsSTM0.3% of the fund
- Ascendis Pharma A/SASND0.3% of the fund
- Valmont IndustriesVMI0.3% of the fund
- Regal RexnordRRX0.2% of the fund
- Super Micro ComputerSMCI0.2% of the fund
- uniQureQURE0.2% of the fund
- lululemon athleticaLULU0.2% of the fund
- SharonAI HoldingsSHAZ0.1% of the fund
- Genuine PartsGPC0.1% of the fund
Added
Bought more of a stock they already held.
- AppleAAPL4.4% of the fund+205%
- Amazon.comAMZN4.0% of the fund+272%
- Ceco EnvironmentalCECO3.8% of the fund+2%
- SynopsysSNPS3.3% of the fund+150%
- NateraNTRA3.0% of the fund+110%
- WelltowerWELL2.3% of the fund+36%
- Delta Air LinesDAL1.3% of the fund+170%
- SandiskSNDK1.2% of the fund+212%
- Ishares Silver TRSLV1.1% of the fund+4%
- Royal Caribbean CruisesRCL0.9% of the fund+133%
- CitigroupC0.8% of the fund+22%
- Global X FDSCOPX0.5% of the fund+4000%
- Brookdale Senior LivingBKD0.5% of the fund+80%
- IonQIONQ<0.1% of the fund+891%
- D-Wave QuantumQBTS<0.1% of the fund+20000%
- Rigetti ComputingRGTI<0.1% of the fund+5000%
- Everspin TechnologiesMRAM<0.1% of the fund+85%
- Western DigitalWDC<0.1% of the fund+1500%
- Kyivstar GroupKYIV<0.1% of the fund+1000%
Cut
Sold some of their stake.
- Spdr Gold TRGLD8.6% of the fund-43%
- MicrosoftMSFT6.0% of the fund-8%
- IntelINTC4.8% of the fund-11%
- UnitedHealth GroupUNH2.5% of the fund-13%
- Meta PlatformsMETA1.8% of the fund-10%
- Nu HoldingsNU0.8% of the fund-65%
- Micron TechnologyMU0.5% of the fund-55%
- NvidiaNVDA0.2% of the fund-78%
- TeradyneTER0.2% of the fund-77%
- Vici PropertiesVICI0.2% of the fund-81%
- Devon EnergyDVN<0.1% of the fund-75%
- Vaneck ETF TrustVNM<0.1% of the fund-51%
- GE VernovaGEV<0.1% of the fund-97%
- EMCOR GroupEME<0.1% of the fund-99%
- Marriott InternationalMAR<0.1% of the fund-98%
- CognexCGNX<0.1% of the fund-98%
- AlphabetGOOG<0.1% of the fund-100%
- CaterpillarCAT<0.1% of the fund-99%
- TeslaTSLA<0.1% of the fund-98%
- Marvell TechnologyMRVL<0.1% of the fund-99%
- WalmartWMT<0.1% of the fund-99%
- CorningGLW<0.1% of the fund-100%
- Lumentum HoldingsLITE<0.1% of the fund-99%
- Applied MaterialsAMAT<0.1% of the fund-80%
- CrowdStrike HoldingsCRWD<0.1% of the fund-98%
Sold out
Sold their entire stake.
- CF Industries HoldingsCF-100%
- Daqo New EnergyDQ-100%
- Global X FDSURA-100%
- Palo Alto NetworksPANW-100%
- Standard Chartered-100%
- ACM ResearchACMR-100%
- Joint Stock Co Kaspi.kzKSPI-100%
- MckessonMCK-100%
- Barrick MiningB-100%
- NutrienNTR-100%
- Direxion Shares ETF TrustTSLS-100%
- ExxonMobil HoldingsXOM-100%
- FastlyFSLY-100%
- Marathon PetroleumMPC-100%
- EchoStarECHO-100%
- CloudflareNET-100%
- Cheniere EnergyLNG-100%
- CVR Partners Lp/cvr NitrogenUAN-100%
- CienaCIEN-100%
- Vishay Precision GroupVPG-100%
- Karman HoldingsKRMN-100%
- Guzman Y Gomez-100%
- Palantir TechnologiesPLTR-100%
- Parker-HannifinPH-100%
- Abivax SAABVX-100%
Holdings
- Spdr Gold TRGLD
- Share
- 8.6%
- Value
- $5m
- Shares
- 13,500
-43%
- Canadian Natural ResourcesCNQ
- Share
- 2.3%
- Value
- $1m
- Shares
- 33,500
New
- Petroleo Brasileiro S APBR-A
- Share
- 1.6%
- Value
- $951,600
- Shares
- 65,000
New
- Alibaba Group HldgBABA
- Share
- 1.5%
- Value
- $880,239
- Shares
- 7,392
Held
- Suncor EnergySU
- Share
- 1.2%
- Value
- $697,840
- Shares
- 13,000
New
- Ishares Silver TRSLV
- Share
- 1.1%
- Value
- $659,414
- Shares
- 12,540
+4%
- IsharesEWY
- Share
- 0.7%
- Value
- $403,800
- Shares
- 2,000
New
- Global X FDSCOPX
- Share
- 0.5%
- Value
- $315,577
- Shares
- 4,100
+4000%
- Direxion Shares ETF TrustSOXL
- Share
- <0.1%
- Value
- $28,005
- Shares
- 105
New
- Vaneck ETF TrustVNM
- Share
- <0.1%
- Value
- $18,470
- Shares
- 1,000
-51%
- QuantinuumQNT
- Share
- <0.1%
- Value
- $16,348
- Shares
- 200
New
- Ishares TRITB
- Share
- <0.1%
- Value
- $10,448
- Shares
- 100
New
- Ishares TRIGV
- Share
- <0.1%
- Value
- $4,530
- Shares
- 50
New
- Exchange Traded Concepts TRUROBO
- Share
- <0.1%
- Value
- $1,713
- Shares
- 20
Held
- ETF SER SolutionsJETS
- Share
- <0.1%
- Value
- $1,694
- Shares
- 51
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AlphabetGOOGL | 11.3% | $7m | 18,470 | New |
| Spdr Gold TRGLD | 8.6% | $5m | 13,500 | -43% |
| MicrosoftMSFT | 6.0% | $3m | 7,886 | -8% |
| Dell TechnologiesDELL | 5.6% | $3m | 8,000 | New |
| IntelINTC | 4.8% | $3m | 30,510 | -11% |
| TidewaterTDW | 4.7% | $3m | 41,000 | Held |
| AppleAAPL | 4.4% | $3m | 8,485 | +205% |
| Amazon.comAMZN | 4.0% | $2m | 8,891 | +272% |
| Ceco EnvironmentalCECO | 3.8% | $2m | 24,500 | +2% |
| SynopsysSNPS | 3.3% | $2m | 5,000 | +150% |
| NateraNTRA | 3.0% | $2m | 6,500 | +110% |
| Bloom EnergyBE | 2.6% | $2m | 7,100 | New |
| UnitedHealth GroupUNH | 2.5% | $1m | 3,500 | -13% |
| WelltowerWELL | 2.3% | $1m | 6,000 | +36% |
| Canadian Natural ResourcesCNQ | 2.3% | $1m | 33,500 | New |
| Constellation BrandsSTZ | 1.9% | $1m | 34,000 | New |
| Meta PlatformsMETA | 1.8% | $1m | 1,859 | -10% |
| Petroleo Brasileiro S APBR-A | 1.6% | $951,600 | 65,000 | New |
| Novo Nordisk A SNVO | 1.6% | $941,600 | 20,000 | Held |
| Alibaba Group HldgBABA | 1.5% | $880,239 | 7,392 | Held |
| Delta Air LinesDAL | 1.3% | $758,646 | 8,100 | +170% |
| SandiskSNDK | 1.2% | $709,404 | 312 | +212% |
| Suncor EnergySU | 1.2% | $697,840 | 13,000 | New |
| Seagate Technology HoldingsSTX | 1.2% | $680,325 | 705 | New |
| Ishares Silver TRSLV | 1.1% | $659,414 | 12,540 | +4% |
| Tempus AITEM | 0.9% | $548,375 | 12,500 | Held |
| Royal Caribbean CruisesRCL | 0.9% | $527,735 | 1,662 | +133% |
| Walt DisneyDIS | 0.8% | $480,950 | 5,000 | Held |
| CitigroupC | 0.8% | $461,868 | 3,300 | +22% |
| Nu HoldingsNU | 0.8% | $454,240 | 34,000 | -65% |
| IsharesEWY | 0.7% | $403,800 | 2,000 | New |
| Victoria's SecretVSXY | 0.6% | $350,616 | 4,200 | New |
| Global X FDSCOPX | 0.5% | $315,577 | 4,100 | +4000% |
| Micron TechnologyMU | 0.5% | $315,121 | 273 | -55% |
| Nebius GroupNBIS | 0.5% | $303,787 | 1,100 | New |
| Williams SonomaWSM | 0.5% | $303,030 | 1,300 | New |
| Brookdale Senior LivingBKD | 0.5% | $289,620 | 18,000 | +80% |
| JPMorgan ChaseJPM | 0.5% | $286,086 | 874 | Held |
| ClearPoint NeuroCLPT | 0.5% | $276,520 | 15,500 | New |
| Guardant HealthGH | 0.4% | $255,051 | 1,700 | New |
| Bausch & LombBLCO | 0.4% | $253,650 | 15,000 | Held |
| HDFC BankHDB | 0.4% | $253,134 | 9,800 | Held |
| Ermenegildo ZegnaZGN | 0.4% | $221,340 | 17,000 | New |
| Berkshire HathawayBRK-B | 0.3% | $194,151 | 388 | Held |
| VicorVICR | 0.3% | $189,890 | 500 | New |
| STMicroelectronicsSTM | 0.3% | $187,225 | 2,500 | New |
| Ascendis Pharma A/SASND | 0.3% | $186,704 | 700 | New |
| ServiceNowNOW | 0.3% | $182,774 | 1,841 | Held |
| Valmont IndustriesVMI | 0.3% | $173,280 | 300 | New |
| SalesforceCRM | 0.3% | $163,083 | 1,041 | Held |
| Regal RexnordRRX | 0.2% | $142,914 | 600 | New |
| Super Micro ComputerSMCI | 0.2% | $142,000 | 5,000 | New |
| uniQureQURE | 0.2% | $138,180 | 3,000 | New |
| lululemon athleticaLULU | 0.2% | $137,016 | 1,200 | New |
| NvidiaNVDA | 0.2% | $130,059 | 650 | -78% |
| AirbnbABNB | 0.2% | $128,647 | 899 | Held |
| TeradyneTER | 0.2% | $101,606 | 210 | -77% |
| AdobeADBE | 0.2% | $94,309 | 460 | Held |
| Vici PropertiesVICI | 0.2% | $92,925 | 3,500 | -81% |
| VisaV | 0.1% | $83,714 | 244 | Held |
| SharonAI HoldingsSHAZ | 0.1% | $67,728 | 800 | New |
| Genuine PartsGPC | 0.1% | $58,990 | 500 | New |
| IonQIONQ | <0.1% | $53,313 | 1,001 | +891% |
| D-Wave QuantumQBTS | <0.1% | $48,220 | 2,010 | +20000% |
| OktaOKTA | <0.1% | $48,167 | 353 | Held |
| Rigetti ComputingRGTI | <0.1% | $39,413 | 2,040 | +5000% |
| International Business MachinesIBM | <0.1% | $31,214 | 111 | New |
| Costco WholesaleCOST | <0.1% | $29,000 | 31 | Held |
| Direxion Shares ETF TrustSOXL | <0.1% | $28,005 | 105 | New |
| Everspin TechnologiesMRAM | <0.1% | $25,123 | 1,039 | +85% |
| Devon EnergyDVN | <0.1% | $20,660 | 500 | -75% |
| Vaneck ETF TrustVNM | <0.1% | $18,470 | 1,000 | -51% |
| QuantinuumQNT | <0.1% | $16,348 | 200 | New |
| GE VernovaGEV | <0.1% | $12,923 | 11 | -97% |
| Eli LillyLLY | <0.1% | $11,994 | 10 | Held |
| Intuitive SurgicalISRG | <0.1% | $11,930 | 30 | Held |
| Ishares TRITB | <0.1% | $10,448 | 100 | New |
| Western DigitalWDC | <0.1% | $10,220 | 16 | +1500% |
| Kyivstar GroupKYIV | <0.1% | $8,894 | 550 | +1000% |
| EMCOR GroupEME | <0.1% | $8,299 | 10 | -99% |
| Marriott InternationalMAR | <0.1% | $7,412 | 20 | -98% |
| Vertiv HoldingsVRT | <0.1% | $7,366 | 22 | New |
| CognexCGNX | <0.1% | $7,242 | 100 | -98% |
| AlphabetGOOG | <0.1% | $7,067 | 20 | -100% |
| CaterpillarCAT | <0.1% | $5,325 | 5 | -99% |
| TeslaTSLA | <0.1% | $4,627 | 11 | -98% |
| Ishares TRIGV | <0.1% | $4,530 | 50 | New |
| Lam ResearchLRCX | <0.1% | $4,333 | 10 | Held |
| EatonETN | <0.1% | $4,261 | 10 | Held |
| Affirm HoldingsAFRM | <0.1% | $4,078 | 50 | Held |
| CoherentCOHR | <0.1% | $3,945 | 10 | New |
| QualcommQCOM | <0.1% | $3,699 | 20 | New |
| Marvell TechnologyMRVL | <0.1% | $2,979 | 10 | -99% |
| WalmartWMT | <0.1% | $2,605 | 23 | -99% |
| CorningGLW | <0.1% | $2,554 | 10 | -100% |
| General ElectricGE | <0.1% | $1,869 | 5 | Held |
| Southern CopperSCCO | <0.1% | $1,743 | 10 | Held |
| Lumentum HoldingsLITE | <0.1% | $1,716 | 2 | -99% |
| Exchange Traded Concepts TRUROBO | <0.1% | $1,713 | 20 | Held |
| ETF SER SolutionsJETS | <0.1% | $1,694 | 51 | New |
Showing the largest 100 of 126.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 14.6% since 30 June 2025.
Where the money is
Technology30.9%
Media & telecom14.0%
Industrials13.4%
Health care9.6%
Retail & consumer7.0%
Energy3.5%
Financial services3.0%
Real estate2.5%
Everyday goods1.9%
Materials0.0%
Utilities0.0%
Other14.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.